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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 548 108.00 | 21 563 296.00 | 25 984 812.00 | 47 548 108.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 47 549 709.00 | 21 563 296.00 | 25 986 413.00 | 47 549 709.00 |
BX Customers and related accounts | 9 706 233.00 | | 9 706 233.00 | 9 706 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 706 233.00 | | 9 706 233.00 | 9 706 233.00 |
CO Grand total (0 to V) | 57 255 942.00 | 21 563 296.00 | 35 692 646.00 | 57 255 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 287.00 | 2 843 779.00 | | 3 067 287.00 |
DL TOTAL (I) | 3 077 287.00 | 2 853 779.00 | | 3 077 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 699 895.00 | 29 841 430.00 | | 30 699 895.00 |
DX Trade payables and related accounts | 76 495.00 | 228 116.00 | | 76 495.00 |
EA Other liabilities | 309 828.00 | 292 643.00 | | 309 828.00 |
EB Prepaid income (2) | 1 529 141.00 | 1 348 877.00 | | 1 529 141.00 |
EC TOTAL (IV) | 32 615 359.00 | 31 711 066.00 | | 32 615 359.00 |
EE Grand total (I to V) | 35 692 646.00 | 34 564 845.00 | | 35 692 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 628 600.00 | |
FJ Net sales | | | 6 628 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 625 441.00 | |
FW Other purchases and external expenses | | | 244 094.00 | |
FX Taxes, duties, and similar payments | | | 1 193 921.00 | |
GB Operating Expenses - Provisions | | | 1 246 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 684 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 940 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 918 774.00 | |
GU Total financial expenses (VI) | | | 918 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 173.00 | | | 45 173.00 |
HD Total exceptional income (VII) | 45 173.00 | | | 45 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 173.00 | | | 45 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 614.00 | 6 687 077.00 | | 6 670 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 327.00 | 3 843 298.00 | | 3 603 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067 287.00 | 2 843 779.00 | | 3 067 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 548 108.00 | | | 47 548 108.00 |
I4 DECREASES Grand Total | | | 47 548 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 548 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 548 108.00 | | | 47 548 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 316 759.00 | 1 246 567.00 | | 20 316 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 316 759.00 | 1 246 537.00 | | 20 316 759.00 |
